13F HOLDINGS REPORT
Trinity Street Asset Management LLP
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001592579-23-000002
Total Value
$617,291
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 614,625 | $119,390 | 19.34% |
| 2 | COCA COLA EUROPEAN PARTNERS | CCEP | 1,979,216 | $109,490 | 17.74% |
| 3 | LIBERTY GLOBAL PLC | LBTYK | 4,377,313 | $85,051 | 13.78% |
| 4 | KB FINANCIAL GROUP INC | 48241A105 | 2,056,148 | $79,490 | 12.88% |
| 5 | LOCKHEED MARTIN CORP | LMT | 42,354 | $20,604 | 3.34% |
| 6 | CIGNA CORP NEW | 125523100 | 60,615 | $20,084 | 3.25% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 35,147 | $19,176 | 3.11% |
| 8 | AON PLC | AON | 55,541 | $16,670 | 2.70% |
| 9 | HOLOGIC INC | HOLX | 208,683 | $15,611 | 2.53% |
| 10 | CIENA CORP | CIEN | 305,460 | $15,572 | 2.52% |
| 11 | CHEMED CORP NEW | CHE | 29,494 | $15,054 | 2.44% |
| 12 | ARISTA NETWORKS INC | ANET | 121,267 | $14,715 | 2.38% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 184,216 | $14,101 | 2.28% |
| 14 | QUALCOMM INC | QCOM | 119,524 | $13,140 | 2.13% |
| 15 | RENTOKIL INITIAL PLC | RKLIF | 413,878 | $12,751 | 2.07% |
| 16 | DOLBY LABORATORIES INC | DLB | 173,401 | $12,231 | 1.98% |
| 17 | RALPH LAUREN CORP | RL | 112,717 | $11,910 | 1.93% |
| 18 | MICROSOFT CORP | MSFT | 49,239 | $11,808 | 1.91% |
| 19 | BATH & BODY WORKS INC | BBWI | 247,832 | $10,443 | 1.69% |